FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,616 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 38,998 Value ($000) $2,444 Avg Close — Range —
Q2 2025
Shares 51,809 Value ($000) $3,278 Avg Close — Range —
Q1 2025
Shares 36,009 Value ($000) $2,353 Avg Close — Range —
Q4 2024
Shares 13,711 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 15,067 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 20,577 Value ($000) $1,326 Avg Close — Range —
Q1 2024
Shares 10,110 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 47,147 Value ($000) $2,975 Avg Close — Range —
Q3 2023
Shares 10,108 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 8,934 Value ($000) $560 Avg Close — Range —